StreetAlpha
13F holdings · Q3 2026

New Hampshire Trust

Concord, NH · files as New Hampshire Trust
Holdings as of Sep 30, 2026Filed Oct 20, 2026Next filing due Feb 15, 2027CIK 1961742

New Hampshire Trust reported 171 stocks worth $532M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are VO (9.1%), AAPL (7.1%) and MSFT (5.8%). Compared with Q2 2026, the fund opened new positions in XOM, added to GOOG, SCHG and BRK.B, trimmed VO, AAPL and MSFT and sold out of XOM, ZTS and PRU.

Reported value$532M+0.4% vs last quarter
Stocks held1717 new · 12 sold out
Top 5 weight29.7%spread out
Turnover8%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
VO
Vanguard Index Fds
$48.2M9.1%615K−11K (−2%)8 of 8
2
AAPL
Apple Inc
$37.6M7.1%113K−1,431 (−1%)8 of 8
3
MSFT
Microsoft Corp
$31.1M5.8%61K−972 (−2%)8 of 8
4
NVDA
Nvidia Corporation
$24M4.5%105K−874 (−1%)8 of 8
5
DIMENSIONAL U S SMALL CAP ETF
$16.9M3.2%219K−6,625 (−3%)8 of 8
6
AMZN
Amazon Com Inc
$15.2M2.9%61K−1,192 (−2%)8 of 8
7
GOOG
Alphabet Inc
$14.2M2.7%42K+60 (+0%)8 of 8
8
GOOGL
Alphabet Inc
$12.4M2.3%36KNo change8 of 8
9
JPM
Jpmorgan Chase & Co.
$12.2M2.3%37K−825 (−2%)8 of 8
10
VEA
Vanguard Tax-Managed Fds
$11.5M2.1%162K−918 (−1%)8 of 8
🔒 161 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
XOM
Exxon Mobil Corp
$8.3M61K
ZTS
Zoetis Inc
$830K12K
PRU
Prudential Finl Inc
$448K4,152
SCSAX
Allspring Funds TR Com Stk FD A
$439K22K
DOW
Dow Inc
$296K11K

🔒 Free account: see all 12.

Reported value

last 8 quarters
$475MQ4 '24
$437MQ1 '25
$479MQ2 '25
$518MQ3 '25
$514MQ4 '25
$496MQ1 '26
$530MQ2 '26
$532MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 20, 202613F-HRQ3 2026SEC filing ↗

Other superinvestors

All hedge fund holdings →

New Hampshire Trust 13F FAQ

What does New Hampshire Trust own?

New Hampshire Trust reported 171 stocks worth $532M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are VO (9.1%), AAPL (7.1%) and MSFT (5.8%). The table above lists every position in the filing (the top 10 without an account).

What did New Hampshire Trust buy and sell in Q3 2026?

Compared with Q2 2026: 7 new positions, 28 added to, 100 trimmed and 12 sold out. New positions include XOM. It sold all of XOM, ZTS and PRU.

When will New Hampshire Trust file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is New Hampshire Trust's portfolio worth?

The Q3 2026 filing reports $532M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.